| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.521,692326 | 16/09/2026 | 21,87% | 72,81% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,100000 | 16/09/2026 | 21,83% | 72,79% | **** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 45,400000 | 16/09/2026 | 26,43% | 72,75% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,798694 | 16/09/2026 | 34,41% | 72,74% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,850000 | 16/09/2026 | -1,93% | 72,71% | ***** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 181,320967 | 16/09/2026 | 30,08% | 72,69% | ** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 61,668700 | 16/09/2026 | 12,45% | 72,69% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,280662 | 16/09/2026 | 24,21% | 72,69% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,425400 | 15/09/2026 | 40,27% | 72,68% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 526,010000 | 16/09/2026 | 19,04% | 72,68% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 235,560998 | 16/09/2026 | 11,92% | 72,68% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,176991 | 16/09/2026 | 34,02% | 72,68% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 155,540000 | 16/09/2026 | 32,01% | 72,67% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,072026 | 15/09/2026 | 14,70% | 72,61% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 299,320000 | 15/09/2026 | 5,77% | 72,61% | ***** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,666486 | 14/09/2026 | 16,05% | 72,61% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 322,016122 | 16/09/2026 | 19,68% | 72,59% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,345957 | 15/09/2026 | 25,61% | 72,59% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 26,691254 | 16/09/2026 | 26,79% | 72,58% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,934600 | 16/09/2026 | 16,31% | 72,57% | ***** |
